Fund strategy
To achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs. The Fund aims to exceed the return on cash deposits (as currently measured by a benchmark of 1 Month USD LIBOR) by 5% per annum over rolling 5 year periods (before charges). There is however no certainty or promise that the Fund will achieve this level of return.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| UNITED KINGDOM | 30,77% | |
| GUERNSEY | 9,12% | |
| United States of America | 8,59% | |
| IRELAND | 6,02% | |
| INDONESIA | 3,36% | |
| BRAZIL | 3,10% | |
| MEXICO | 2,80% | |
| SOUTH AFRICA | 2,69% | |
| JERSEY | 2,34% | |
| CANADA | 2,20% |
By investments
Fund's investments distribution.
| Usd Forward Contract | 81,63% |
| Mi Twentyfour Asset Backed Opptys I Gross Inc | 6,03% |
| Jpy Forward Contract | 4,10% |
| Gbp Cash | 3,04% |
| Biopharma Credit Plc Ord | 2,23% |
| Renewables Infrastructure Group Ltd Ord | 1,98% |
| 3i Infrastructure Plc | 1,89% |
| Emini S&p Jun2 | 1,82% |
| Greencoat Renewables Plc Ord | 1,73% |
| Alpha Ucits - Fair Oaks Dynamic Credit L2 Gbp Dis | 1,61% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 37,27% |
| Not Classified - Non Equity | 12,20% |
| Non Classified Equity | 5,20% |
| Technology | 3,75% |
| Basic Materials | 2,29% |
| Consumer Cyclicals | 1,91% |
| Utilities | 1,88% |
| Industrials | 1,42% |
| Healthcare | 1,08% |
| Consumer Non-cyclicals | 0,78% |
